WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================April 23, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 22-Apr-24 19-Apr-24 18-Apr-24 17-Apr-24======================================================================================Chinese yuan 0.105024 0.104997 0.104893 0.105053Euro 0.808834 0.809898 0.810926 0.80891Japanese yen 0.00491634 0.00491564 0.00491976 0.00491435U.K. pound 0.937667 0.945413 0.947574 0.947189U.S. dollar 0.760754 0.760253 0.759365 0.760397Algerian dinar 0.00565681 0.00565285 0.00565329 0.00564905Australian dollar 0.489469 0.486334 0.489639 0.487262Botswana pula 0.0549264 0.0547382 0.0551299 0.0549007Brazilian real 0.146195 0.145467 0.144624 0.14494Brunei dollar 0.558844 0.557616 0.558891 0.557435Canadian dollar 0.554688 0.551704 0.551252Chilean peso 0.000795502 0.000785028 0.00077886 0.000771937Czech koruna 0.0320169 0.0320687 0.0320908 0.0320653Danish krone 0.1084 0.108533 0.108679 0.108418Indian rupee 0.00912051 0.00910249 0.00909234Israeli New Shekel 0.200966 0.20089 0.20143Korean won 0.000549281 0.00055255 0.000547764 0.00054497Kuwaiti dinar 2.47078 2.46627 2.46762Malaysian ringgit 0.15902 0.158999 0.158996 0.158631Mauritian rupee 0.0162283 0.0162247 0.0161866Mexican peso 0.0444254 0.0441699 0.0443697 0.0447429New Zealand dollar 0.450785 0.446002 0.449354 0.4489Norwegian krone 0.069022 0.0690885 0.0691616Omani rial 1.97855 1.97494 1.97763Peruvian sol 0.206446 0.205863 0.203311 0.203423Philippine peso 0.0132218 0.0133156 0.0132749 0.0133471Polish zloty 0.187655 0.186849 0.187225 0.186642Qatari riyal 0.208998 0.208617 0.2089Russian ruble 0.00815805 0.00813619 0.00807044 0.00806153Saudi Arabian riyal 0.202868 0.202497 0.202773Singapore dollar 0.558844 0.557616 0.558891 0.557435South African rand 0.0398538 0.0395004 0.0398958 0.0400967Swedish krona 0.069718 0.0694356 0.0696851 0.0692602Swiss franc 0.834526 0.836776 0.835569 0.83418Thai baht 0.0205676 0.0206204 0.0206636 0.0206714Trinidadian dollar 0.1128 0.112683 0.112814 0.11256U.A.E. dirham 0.207149 0.206771 0.207052Uruguayan peso 0.0197438 0.0197865 0.0196449======================================================================================NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
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